BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+11.76%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-1.3%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
262
New
30
Increased
55
Reduced
113
Closed
60
Top Buys
| 1 |
Target
TGT
|
$2.42M |
| 2 |
Philip Morris
PM
|
$2.39M |
| 3 |
Broadcom
AVGO
|
$2.33M |
| 4 |
FedEx
FDX
|
$2.05M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$2M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.49M |
| 2 |
Microsoft
MSFT
|
$3.49M |
| 3 |
Apple
AAPL
|
$2.62M |
| 4 |
Amgen
AMGN
|
$1.92M |
| 5 |
Texas Instruments
TXN
|
$1.92M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TD Synnex
SNX
$12.2B
| – | – |
-6,880
| Closed | -$560K |
|
252
T Rowe Price
TROW
$23.2B
| – | – |
-7,434
| Closed | -$1.13M |
|
253
Tractor Supply
TSCO
$31.9B
| – | – |
-29,550
| Closed | -$831K |
|
|
254
Texas Instruments
TXN
$178B
| – | – |
-11,674
| Closed | -$1.92M |
|
255
United Rentals
URI
$60.8B
| – | – |
-5,243
| Closed | -$1.22M |
|
256
Valmont Industries
VMI
$7.25B
| – | – |
-6,388
| Closed | -$1.12M |
|
257
Xcel Energy
XEL
$42.8B
| – | – |
-10,945
| Closed | -$730K |
|
258
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-2,416
| Closed | -$274K |
|
|
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-7,084
| Closed | -$922K |
|
|
CLGX
260
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-12,546
| Closed | -$970K |
|
|
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-14,997
| Closed | -$1.39M |
|
|
SIVB
262
DELISTED
SVB Financial Group
SIVB
| – | – |
-3,716
| Closed | -$1.44M |
|